BWX TechnologiesBWXT
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 606 institutions reported holding BWX Technologies Inc. (BWXT) in their 13F filings, up 11 from Q4 2024. 81 opened new positions and 70 sold out. The largest holders were BlackRock, Inc. ($944.5M), Vanguard Group Inc. ($927.7M) and T. Rowe Price Investment Management, Inc. ($444.3M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cathie Wood (0.1% of ARK Investment Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- BWX Technologies Inc.
- CUSIP
- 05605H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $112.9M |
| Exits | 70 | $334.9M |
All 13F filers, Q4 2024 → Q1 2025: 9,924,880 shares bought and 10,185,259 shares sold, net −260,379 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 606 holders
| BlackRock, Inc. | 0.02% | Add +2.4% | 9,574,520 | $944.5M |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 9,404,287 | $927.7M |
| T. Rowe Price Investment Management, Inc. | 0.29% | Add +19.7% | 4,503,679 | $444.3M |
| State Street Corp. | 0.02% | Add +3.6% | 3,907,831 | $385.5M |
| Franklin Resources Inc. | 0.07% | Add +4.4% | 2,417,939 | $238.5M |
| Snyder Capital Management L P | 3.93% | Reduce -2.8% | 1,823,543 | $179.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 1,739,423 | $171.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.9% | 1,339,858 | $132.2M |
| FMR LLC | 0.01% | Add +1.4% | 1,280,948 | $126.4M |
| Dimensional Fund Advisors LP | 0.03% | Add +11.9% | 1,211,624 | $119.5M |
| First Trust Advisors LP | 0.10% | Add +29.1% | 1,172,653 | $115.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.40% | Reduce -1.7% | 1,117,301 | $110.2M |
| Bessemer Group Inc. | 0.18% | Add +1.6% | 1,038,223 | $102.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -2.7% | 1,024,034 | $101.0M |
| Westwood Holdings Group Inc. | 0.72% | Add +279.0% | 958,563 | $94.6M |
| Clearbridge Investments, LLC | 0.08% | Add +3.5% | 930,661 | $91.8M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 892,427 | $88.0M |
| Fiera Capital Corp | 0.31% | Reduce -0.2% | 867,312 | $85.6M |
| Northern Trust Corp. | 0.01% | Add +2.1% | 832,615 | $82.1M |
| Bank of America Corp. | 0.01% | Add +16.3% | 823,117 | $81.2M |
| Alliancebernstein L.P. | 0.03% | Add +2.5% | 818,418 | $80.7M |
| Blair William & Co. | 0.23% | Add +84.3% | 782,991 | $77.2M |
| Mawer Investment Management Ltd. | 0.37% | Reduce -3.0% | 778,951 | $76.8M |
| Thrivent Financial for Lutherans | 0.16% | Add +1.3% | 736,682 | $72.7M |
| Macquarie Group Ltd. | 0.09% | Add +86.6% | 703,559 | $69.4M |
| Copeland Capital Management, LLC | 1.38% | Reduce -2.6% | 698,037 | $68.9M |
| Schroder Investment Management Group | 0.07% | Add +21.6% | 671,772 | $66.6M |
| Invesco Ltd. | 0.01% | Reduce -41.7% | 666,263 | $65.7M |
| Raymond James Financial Inc. | 0.02% | Add +4.7% | 655,604 | $64.7M |
| Marshall Wace, LLP | 0.08% | Add +87.0% | 632,327 | $62.4M |
| Citadel Advisors | 0.06% | Add +151.7% | 630,945 | $62.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +21.4% | 572,081 | $56.4M |
| Van Eck Associates Corp. | 0.07% | Reduce -60.1% | 562,577 | $55.5M |
| Vaughan Nelson Investment Management, L.P. | 0.55% | Add +13.9% | 555,300 | $54.8M |
| Stephens Investment Management Group LLC | 0.75% | Add +16.6% | 523,722 | $51.7M |
| ZWJ Investment Counsel Inc. | 2.03% | Reduce -1.3% | 506,563 | $50.0M |
| Wellington Management Group LLP | 0.01% | Reduce -75.6% | 473,796 | $46.7M |
| American Century Companies Inc. | 0.03% | Reduce -39.6% | 462,603 | $45.6M |
| Baird Financial Group, Inc. | 0.09% | Add +35.6% | 460,326 | $45.4M |
| Davidson Kempner Capital Management LP | 0.86% | Reduce -1.0% | 452,493 | $44.6M |
| Shapiro Capital Management LLC | 1.80% | Reduce -1.2% | 443,048 | $43.7M |
| Qube Research & Technologies Ltd | 0.07% | Add +16.8% | 432,686 | $42.7M |
| UBS Group AG | 0.01% | Reduce -41.1% | 426,604 | $42.1M |
| Ameriprise Financial Inc. | 0.01% | Add +142.5% | 421,646 | $41.6M |
| Royal Bank of Canada | 0.01% | Add +65.8% | 420,004 | $41.4M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -9.3% | 411,682 | $40.6M |
| Ensign Peak Advisors, Inc | 0.07% | Add +1.1% | 394,307 | $38.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +61.8% | 370,935 | $36.6M |
| Janus Henderson Group PLC | 0.02% | Add +1.2% | 354,704 | $35.2M |
| TD Asset Management Inc | 0.03% | Add +25.4% | 343,600 | $33.9M |
| Silvercrest Asset Management Group LLC | 0.23% | Add +0.5% | 332,658 | $32.8M |
| Anchor Capital Advisors LLC | 0.97% | Reduce -4.0% | 329,319 | $32.5M |
| Harvey Partners, LLC | 3.85% | Reduce -6.8% | 329,000 | $32.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.2% | 326,414 | $32.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +6116.6% | 323,326 | $31.9M |
| Amova Asset Management Americas, Inc. | 0.40% | New | 317,468 | $31.3M |
| JPMorgan Chase & Co. | 0.00% | Add +9.2% | 317,361 | $31.3M |
| Sapient Capital LLC | 0.62% | Reduce -1.0% | 317,158 | $31.3M |
| RPG Investment Advisory, LLC | 2.19% | Add +3417.9% | 310,280 | $30.6M |
| Jennison Associates LLC | 0.02% | Reduce -2.4% | 308,106 | $30.4M |
| California Public Employees Retirement System | 0.02% | Reduce -7.0% | 305,744 | $30.2M |
| New York State Common Retirement Fund | 0.04% | Reduce -23.9% | 298,639 | $29.5M |
| Renaissance Technologies | 0.04% | Add +57.0% | 295,100 | $29.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -2.2% | 292,415 | $28.8M |
| Wells Fargo & Company | 0.01% | Add +1.6% | 290,670 | $28.7M |
| Nicholas Investment Partners, LP | 3.29% | Reduce -11.1% | 287,913 | $28.4M |
| Chescapmanager LLC | 5.86% | Reduce -1.2% | 285,059 | $28.1M |
| Bridges Investment Management Inc. | 0.40% | Reduce -3.9% | 282,812 | $27.9M |
| Tudor Investment Corporation | 0.24% | Add +1235.4% | 277,395 | $27.4M |
| Stifel Financial Corp. | 0.03% | Add +0.5% | 275,542 | $27.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +32.9% | 273,609 | $27.0M |
| Frontier Capital Management Co. LLC | 0.29% | Reduce -12.4% | 266,208 | $26.3M |
| Nuveen, LLC | 0.01% | — | 257,947 | $25.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.0% | 252,887 | $24.9M |
| Capital Research Global Investors | 0.01% | No change | 250,845 | $24.7M |
| William Blair Investment Management, LLC | 0.07% | Reduce -82.0% | 243,461 | $24.0M |
| Rhumbline Advisers | 0.02% | Reduce -1.0% | 242,924 | $24.0M |
| Minneapolis Portfolio Management Group, LLC | 3.32% | Add +37.4% | 241,985 | $23.9M |
| Segra Capital Management, LLC | 11.43% | Add +89.5% | 236,370 | $23.3M |
| Jane Street Group, LLC | 0.04% | Add +125.8% | 224,735 | $22.2M |
| Squarepoint Ops LLC | 0.05% | Add +1669.6% | 223,576 | $22.1M |
| Sei Investments Co. | 0.03% | Add +17.9% | 214,392 | $21.2M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 210,742 | $20.8M |
| Deutsche Bank AG | 0.01% | Add +18.2% | 204,334 | $20.2M |
| BNP Paribas Financial Markets | 0.02% | Add +123.1% | 201,642 | $19.9M |
| Citigroup Inc. | 0.01% | Add +74.0% | 198,700 | $19.6M |
| Artemis Investment Management LLP | 0.30% | New | 195,952 | $19.3M |
| Millennium Management | 0.02% | Add +427.7% | 182,994 | $18.1M |
| Philadelphia Trust Co. | 1.52% | Add +0.1% | 179,631 | $17.7M |
| Swiss National Bank | 0.01% | Reduce -1.5% | 177,100 | $17.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.06% | Reduce -3.1% | 171,362 | $17.0M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -81.5% | 169,195 | $16.7M |
| Cresset Asset Management, LLC | 0.08% | Add +3.5% | 166,382 | $16.4M |
| Barclays PLC | 0.01% | Reduce -23.6% | 164,155 | $16.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +194.0% | 157,900 | $15.6M |
| Royce & Associates LP | 0.17% | Add +6.8% | 154,392 | $15.2M |
| Vident Advisory, LLC | 0.21% | Add +149.2% | 148,880 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 143,778 | $14.2M |
| Natixis Advisors, LLC | 0.03% | Reduce -3.0% | 143,362 | $14.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +0.3% | 141,680 | $14.0M |
| Algert Global LLC | 0.34% | Add +2.1% | 140,322 | $13.8M |
| Two Sigma Investments, LP | 0.03% | Add +147.6% | 138,274 | $13.6M |
| McGowan Group Asset Management, Inc. | 1.69% | Reduce -0.1% | 127,348 | $12.6M |
| SG Americas Securities, LLC | 0.04% | Add +7014.4% | 126,993 | $12.5M |
| Moore Capital Management, LP | 0.48% | Add +73.5% | 124,566 | $12.3M |
| Retirement Systems of Alabama | 0.05% | Add +0.1% | 123,377 | $12.2M |
| King Luther Capital Management Corp. | 0.06% | Add +13.6% | 122,349 | $12.1M |
| ARK Investment Management | 0.12% | Add +28.3% | 121,764 | $12.0M |
| Susquehanna Fundamental Investments, LLC | 0.20% | Reduce -5.1% | 119,841 | $11.8M |
| ArrowMark Colorado Holdings LLC | 0.19% | Add +12.2% | 119,223 | $11.8M |
| Levin Capital Strategies, L.P. | 1.17% | Reduce -3.7% | 111,274 | $11.0M |
| Covea Finance | 0.49% | Reduce -16.9% | 108,292 | $10.7M |
| Atika Capital Management LLC | 1.63% | No change | 107,400 | $10.6M |
| Harbor Capital Advisors, Inc. | 0.47% | Reduce -14.9% | 105,507 | $10.4M |
| D. E. Shaw & Co. | 0.01% | Add +104.7% | 104,142 | $10.3M |
| Corebridge Financial, Inc. | 0.06% | Reduce -2.4% | 101,207 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.7% | 100,278 | $9.9M |
| AQR Capital Management | 0.01% | Reduce -10.4% | 101,385 | $9.9M |
| Telemark Asset Management, LLC | 1.29% | No change | 100,000 | $9.9M |
| Driehaus Capital Management LLC | 0.09% | Reduce -43.4% | 98,391 | $9.7M |
| Ceredex Value Advisors LLC | 0.21% | Add +11.8% | 97,200 | $9.6M |
| Pinnacle Associates Ltd. | 0.14% | Reduce -1.4% | 96,796 | $9.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | New | 92,171 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +28.8% | 91,034 | $9.0M |
| California State Teachers Retirement System | 0.01% | Add +1.7% | 86,939 | $8.6M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -0.0% | 84,897 | $8.4M |
| Magnetar Financial LLC | 0.12% | Add +143.2% | 82,150 | $8.1M |
| Aquatic Capital Management LLC | 0.20% | Add +434.6% | 81,139 | $8.0M |
| Cubist Systematic Strategies, LLC | 0.10% | Add +66.7% | 79,594 | $7.9M |
| FIL Ltd | 0.01% | Reduce -82.6% | 78,230 | $7.7M |
| Federated Hermes, Inc. | 0.02% | Add +802.1% | 78,107 | $7.7M |
| Gotham Asset Management | 0.06% | Add +290.7% | 75,656 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.8% | 74,328 | $7.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.8% | 72,643 | $7.2M |
| Curi Capital, LLC | 0.17% | Add +3.5% | 70,384 | $6.9M |
| Edgestream Partners, L.P. | 0.22% | New | 66,521 | $6.6M |
| Pier Capital, LLC | 1.10% | Add +4.7% | 66,339 | $6.5M |
| OneDigital Investment Advisors LLC | 0.07% | Add +15.6% | 62,577 | $6.2M |
| Neuberger Berman Group LLC | 0.01% | Reduce -36.3% | 60,648 | $6.0M |
| Engineers Gate Manager LP | 0.09% | Add +22.4% | 55,440 | $5.5M |
| Oak Family Advisors, LLC | 2.21% | Reduce -0.1% | 53,996 | $5.3M |
| Jump Financial, LLC | 0.08% | Add +901.4% | 53,875 | $5.3M |
| ExodusPoint Capital Management, LP | 0.07% | New | 53,726 | $5.3M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.5% | 51,581 | $5.1M |
| State of Alaska, Department of Revenue | 0.06% | Add +0.6% | 50,753 | $5.0M |
| Pinebridge Investments, L.P. | 0.04% | Reduce -31.5% | 50,282 | $5.0M |
| American Trust Investment Advisors, LLC | 2.04% | Add +0.1% | 49,413 | $4.9M |
| Intech Investment Management LLC | 0.05% | Add +270.8% | 48,298 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -12.7% | 47,630 | $4.7M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 47,064 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.3% | 47,033 | $4.6M |
| Builder Investment Group Inc. | 1.31% | Reduce -0.4% | 46,825 | $4.6M |
| Quantinno Capital Management LP | 0.03% | Reduce -28.7% | 46,187 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +10.6% | 45,649 | $4.5M |
| Trexquant Investment LP | 0.05% | Reduce -40.9% | 44,706 | $4.4M |
| Demars Financial Group, LLC | 1.82% | Add +8.2% | 43,550 | $4.3M |
| Amalgamated Bank | 0.04% | Reduce -4.4% | 43,389 | $4.3M |
| Stonebridge Financial Group, LLC | 0.46% | Add +3782.6% | 43,369 | $4.3M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +9.4% | 43,322 | $4.3M |
| Meeder Asset Management Inc. | 0.28% | Add +6.5% | 42,249 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 41,715 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +64.5% | 40,040 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +33.1% | 38,331 | $3.8M |
| Bahl & Gaynor LLC | 0.02% | Reduce -1.9% | 38,290 | $3.8M |
| Paradoxiom Capital L.P. | 2.37% | Reduce -56.4% | 37,069 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +13.9% | 37,053 | $3.7M |
| Naples Global Advisors, LLC | 0.34% | Add +9.7% | 36,785 | $3.6M |
| Point72 Hong Kong Ltd | 0.24% | Reduce -50.6% | 34,524 | $3.4M |
| Comerica Bank | 0.01% | Reduce -8.1% | 34,216 | $3.4M |
| Assetmark, Inc. | 0.01% | Add +2.9% | 34,126 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.8% | 33,088 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +343.9% | 33,063 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -68.6% | 32,936 | $3.2M |
| Exchange Traded Concepts, LLC | 0.06% | Add +13.2% | 32,345 | $3.2M |
| Compass Wealth Management LLC | 0.79% | Add +13.9% | 31,435 | $3.1M |
| Strategic Planning Group, LLC | 0.60% | Add +16.2% | 31,335 | $3.1M |
| STRS Ohio | 0.01% | Add +14.3% | 31,100 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -6.8% | 30,967 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 30,950 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -7.6% | 30,847 | $3.0M |
| Bank of Montreal | 0.00% | Add +7.0% | 30,393 | $3.0M |
| Voleon Capital Management LP | 0.23% | New | 30,261 | $3.0M |
| Sit Investment Associates Inc. | 0.07% | New | 30,175 | $3.0M |
| Quantbot Technologies LP | 0.09% | New | 29,656 | $2.9M |
| Navellier & Associates Inc. | 0.38% | Reduce -7.8% | 24,871 | $2.8M |
| Independent Advisor Alliance | 0.09% | Add +0.0% | 28,180 | $2.8M |
| L & S Advisors Inc | 0.39% | Add +4.1% | 27,817 | $2.7M |
| XTX Topco Ltd | 0.14% | New | 27,774 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 27,583 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.6% | 27,520 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +27.0% | 27,333 | $2.7M |
| PFG Advisors | 0.15% | Add +55.0% | 27,147 | $2.7M |
| Qsemble Capital Management, LP | 0.28% | Reduce -30.1% | 26,926 | $2.7M |
| Legato Capital Management LLC | 0.36% | Reduce -8.5% | 26,875 | $2.7M |
| Caisse Des Depots Et Consignations | 0.13% | No change | 26,501 | $2.6M |
| Tidal Investments LLC | 0.02% | Add +32.3% | 26,427 | $2.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.1% | 26,230 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.8% | 25,600 | $2.5M |
| Bantamac Capital, LLC | 1.20% | Add +9.2% | 25,266 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 25,200 | $2.5M |
| Bokf, NA | 0.04% | Add +8.7% | 25,095 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.4% | 25,034 | $2.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.4% | 25,034 | $2.5M |
| Arkfeld Wealth Strategies, L.L.C. | 1.05% | Add +24.4% | 23,314 | $2.4M |
| Hilton Capital Management, LLC | 0.20% | Add +61.7% | 24,349 | $2.4M |
| Synovus Financial Corp. | 0.03% | Add +32.6% | 24,249 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.6% | 24,252 | $2.4M |
| Aristides Capital LLC | 0.86% | No change | 23,540 | $2.3M |
| GAM Holding AG | 0.18% | Add +29.7% | 23,271 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -11.0% | 22,695 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +66.2% | 22,600 | $2.2M |
| Man Group plc | 0.01% | Add +316.5% | 22,385 | $2.2M |
| Inspire Investing, LLC | 0.26% | Add +3.7% | 21,900 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.9% | 21,900 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -48.4% | 21,891 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.2% | 21,859 | $2.2M |
| Cetera Investment Advisers | 0.00% | Reduce -15.2% | 21,841 | $2.2M |
| Essex Investment Management Co. LLC | 0.44% | Reduce -8.4% | 21,526 | $2.1M |
| Korea Investment CORP | 0.01% | New | 21,149 | $2.1M |
| Signaturefd, LLC | 0.04% | Reduce -7.2% | 20,542 | $2.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.0% | 20,333 | $2.0M |
| New York State Teachers Retirement System | 0.00% | No change | 20,100 | $2.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 19,941 | $2.0M |
| Advisor Resource Council | 0.16% | New | 21,582 | $1.9M |
| Simplex Trading, LLC | 0.07% | Add +42.2% | 19,523 | $1.9M |
| Narwhal Capital Management | 0.17% | Reduce -9.5% | 18,991 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -9.6% | 18,800 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -29.2% | 18,788 | $1.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +41.0% | 18,761 | $1.9M |
| Composition Wealth, LLC | 0.04% | Add +0.8% | 18,669 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.3% | 18,640 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -5.4% | 18,584 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 18,300 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -68.6% | 18,167 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -1.8% | 17,992 | $1.8M |
| Bullseye Asset Management LLC | 0.93% | No change | 17,486 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -10.6% | 17,436 | $1.7M |
| Stephens Inc. | 0.03% | Add +5.2% | 17,394 | $1.7M |
| HRT Financial LP | 0.01% | Add +796.0% | 17,301 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 16,564 | $1.6M |
| VELA Investment Management, LLC | 0.56% | No change | 16,423 | $1.6M |
| MRP Capital Investments, LLC | 1.49% | Add +0.9% | 16,204 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.5% | 15,581 | $1.5M |
| Fox Run Management, L.L.C. | 0.23% | Add +132.2% | 15,263 | $1.5M |
| Snowden Capital Advisors LLC | 0.05% | Reduce -23.8% | 15,194 | $1.5M |
| Torray Investment Partners LLC | 0.22% | Reduce -0.2% | 15,153 | $1.5M |
| Occudo Quantitative Strategies LP | 0.19% | New | 14,696 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 14,517 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -3.4% | 14,207 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.8% | 14,051 | $1.4M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 14,020 | $1.4M |
| Floyd Financial Group LLC | 1.23% | Reduce -20.4% | 13,784 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +36.6% | 13,709 | $1.4M |
| Financial Sense Advisors, Inc. | 0.38% | Add +3.1% | 13,600 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.3% | 13,592 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -21.7% | 13,368 | $1.3M |
| Heartland Advisors Inc. | 0.07% | Reduce -26.8% | 13,128 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.06% | Add +7.7% | 13,040 | $1.3M |
| Clough Capital Partners L P | 0.16% | Reduce -11.0% | 12,800 | $1.3M |
| Denali Advisors LLC | 0.14% | Reduce -71.5% | 12,677 | $1.3M |
| NEOS Investment Management LLC | 0.02% | Add +261.0% | 12,564 | $1.2M |
| Pacific Capital Partners Ltd | 0.78% | Reduce -44.4% | 12,500 | $1.2M |
| Bank of Nova Scotia | 0.00% | New | 12,490 | $1.2M |
| US Bancorp \de | 0.00% | Add +20.1% | 12,352 | $1.2M |
| Mariner, LLC | 0.00% | Reduce -6.1% | 12,243 | $1.2M |
| Tema ETFs LLC | 0.36% | Add +275.2% | 12,186 | $1.2M |
| Xponance LLC | 0.01% | Add +1.4% | 12,176 | $1.2M |
| Rice Hall James & Associates, LLC | 0.07% | Add +0.2% | 11,994 | $1.2M |
| Inceptionr LLC | 0.35% | New | 11,959 | $1.2M |
| Barbara Oil Co. | 0.47% | Add +104.8% | 11,675 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +52.6% | 11,460 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -30.5% | 11,291 | $1.1M |
| Virtu Financial LLC | 0.06% | Reduce -51.4% | 11,156 | $1.1M |
| Arosa Capital Management LP | 0.72% | New | 11,000 | $1.1M |
| TCFG Wealth Management, LLC | 0.54% | Add +21.1% | 10,800 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -59.9% | 10,724 | $1.1M |
| Freemont Management S.A. | 0.41% | Reduce -9.3% | 10,700 | $1.1M |
| Holocene Advisors, LP | 0.00% | New | 10,402 | $1.0M |
| Adalta Capital Management LLC | 0.54% | Add +119.0% | 10,335 | $1.0M |
| Martingale Asset Management L P | 0.03% | Add +267.5% | 10,308 | $1.0M |
| Versor Investments LP | 0.16% | New | 10,137 | $1.0M |
| Klein Pavlis & Peasley Financial, Inc. | 0.71% | Add +8.2% | 9,854 | $990K |
| Kore Advisors LP | 0.91% | No change | 10,000 | $987K |
| Centiva Capital, LP | 0.06% | Reduce -49.5% | 9,946 | $981K |
| CastleKnight Management LP | 0.11% | Reduce -15.5% | 9,800 | $967K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,679 | $955K |
| Pecaut & Co. | 0.32% | No change | 9,635 | $950K |
| Scientech Research LLC | 0.25% | New | 9,583 | $945K |
| Van Hulzen Asset Management, LLC | 0.09% | Add +95290.0% | 9,539 | $941K |
| Secured Retirement Advisors, LLC | 0.61% | Add +36.6% | 9,523 | $939K |
| Banque Cantonale Vaudoise | 0.04% | — | 9,298 | $917K |
| Nebula Research & Development LLC | 0.08% | Add +78.1% | 9,163 | $904K |
| Quadrature Capital Ltd | 0.02% | Reduce -52.7% | 8,863 | $875K |
| Truist Financial Corp. | 0.00% | Reduce -19.0% | 8,645 | $853K |
| Legacy Wealth Asset Management, LLC | 0.22% | Reduce -2.9% | 8,155 | $804K |
| Landscape Capital Management, L.L.C. | 0.07% | New | 8,091 | $798K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 7,931 | $782K |
| Counterpoint Mutual Funds LLC | 0.11% | New | 7,744 | $764K |
| Princeton Capital Management LLC | 0.27% | Add +6.3% | 7,680 | $758K |
| Skylands Capital, LLC | 0.11% | New | 7,650 | $755K |
| Creative Planning | 0.00% | Reduce -0.3% | 7,557 | $746K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +48.7% | 7,521 | $742K |
| NJ State Employees Deferred Compensation Plan | 0.09% | No change | 7,500 | $740K |
| AlphaQuest LLC | 0.08% | Add +42.1% | 7,485 | $738K |
| Merrion Investment Management Co, LLC | 0.53% | Reduce -0.3% | 7,470 | $737K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.2% | 7,309 | $721K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.4% | 7,267 | $717K |
| Main Management ETF Advisors, LLC | 0.03% | New | 7,207 | $711K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.0% | 7,136 | $704K |
| Securian Asset Management, Inc. | 0.02% | No change | 6,913 | $682K |
| Graham Capital Management, L.P. | 0.03% | New | 6,831 | $674K |
| Aster Capital Management (DIFC) Ltd | 0.12% | Add +1521.5% | 6,470 | $673K |
| Atria Investments, Inc | 0.01% | Add +11.5% | 6,704 | $661K |
| Cooper Financial Group | 0.09% | Reduce -0.7% | 6,573 | $648K |
| Fulton Bank, N.A. | 0.03% | Add +4.6% | 6,544 | $646K |
| Portland Investment Counsel Inc. | 0.19% | Add +62.5% | 6,500 | $641K |
| Gsa Capital Partners LLP | 0.06% | Add +12.8% | 6,453 | $637K |
| Veracity Capital LLC | 0.25% | Reduce -40.7% | 6,417 | $633K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -3.3% | 6,414 | $633K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +20.6% | 6,381 | $630K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -12.9% | 6,212 | $613K |
| Point72 (DIFC) Ltd | 0.06% | Add +46.8% | 6,187 | $610K |
| United Services Automobile Association | 0.02% | New | 6,046 | $600K |
| Iams Wealth Management, LLC | 0.27% | Add +35.4% | 6,043 | $596K |
| Callan Family Office, LLC | 0.04% | Reduce -0.0% | 6,020 | $594K |
| Argent Trust Co | 0.02% | Reduce -6.9% | 5,953 | $587K |
| Aubrey Capital Management Ltd | 0.23% | New | 5,900 | $585K |
| Prospera Financial Services Inc | 0.01% | Add +38.5% | 5,923 | $584K |
| Corient Private Wealth LP | 0.00% | New | 5,811 | $573K |
| Keeley-Teton Advisors, LLC | 0.07% | Add +0.2% | 5,674 | $560K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.3% | 5,636 | $556K |
| &partners | 0.01% | Add +58.2% | 5,573 | $553K |
| FCG Investment Co | 0.34% | New | 5,557 | $548K |
| Park Avenue Securities LLC | 0.01% | Add +11.4% | 5,508 | $543K |
| Wolverine Trading, LLC | 0.02% | Reduce -84.0% | 5,389 | $535K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 5,057 | $499K |
| Curbstone Financial Management Corp | 0.10% | Reduce -3.8% | 5,050 | $498K |
| Mackenzie Financial Corp. | 0.00% | Add +42.8% | 4,964 | $490K |
| Allianz Asset Management GmbH | 0.00% | New | 4,928 | $486K |
| Utah Retirement Systems | 0.01% | No change | 4,900 | $483K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.13% | Add +3022.4% | 4,871 | $481K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.4% | 4,854 | $479K |
| MML Investors Services, LLC | 0.00% | Reduce -17.2% | 4,745 | $468K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 4,700 | $464K |
| Bayesian Capital Management, LP | 0.08% | New | 4,700 | $464K |
| Sowell Financial Services LLC | 0.02% | New | 4,667 | $460K |
| Valeo Financial Advisors, LLC | 0.01% | Add +14.4% | 4,507 | $445K |
| Toronto Dominion Bank | 0.00% | Reduce -1.4% | 4,464 | $440K |
| Knollwood Investment Advisory, LLC | 0.05% | No change | 4,460 | $440K |
| Oak Thistle LLC | 0.09% | Reduce -71.9% | 4,455 | $439K |
| Empowered Funds, LLC | 0.01% | Reduce -8.3% | 4,440 | $438K |
| CI Investments Inc. | 0.00% | Add +85.9% | 4,383 | $432K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,370 | $431K |
| Pathstone Holdings, LLC | 0.00% | Reduce -48.4% | 4,346 | $429K |
| Coppell Advisory Solutions LLC | 0.06% | Reduce -7.7% | 3,899 | $426K |
| Connective Capital Management, LLC | 0.39% | Add +20.3% | 4,296 | $424K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 4,261 | $420K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +3.3% | 4,186 | $413K |
| Sherbrooke Park Advisers LLC | 0.19% | New | 4,131 | $408K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.0% | 4,096 | $404K |
| iSAM Funds (UK) Ltd | 0.20% | Reduce -5.2% | 4,089 | $403K |
| Stamos Capital Partners, L.P. | 0.10% | New | 4,056 | $400K |
| KBC Group NV | 0.00% | Add +10.1% | 4,030 | $398K |
| Petra Financial Advisors Inc. | 0.33% | Reduce -0.7% | 4,019 | $396K |
| Pettyjohn, Wood & White, Inc. | 0.08% | Add +14.2% | 4,012 | $396K |
| Keybank National Association | 0.00% | Add +28.5% | 3,963 | $391K |
| Catalyst Funds Management Pty Ltd | 0.10% | New | 3,960 | $391K |
| Aigen Investment Management, LP | 0.06% | Add +13.8% | 3,956 | $390K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.0% | 3,944 | $389K |
| State of Wyoming | 0.05% | Add +4.8% | 3,940 | $389K |
| ProShare Advisors LLC | 0.00% | Reduce -8.9% | 3,895 | $384K |
| Vontobel Holding Ltd. | 0.00% | New | 3,886 | $383K |
| Bayforest Capital Ltd | 0.17% | Add +641.3% | 3,877 | $382K |
| Golden State Wealth Management, LLC | 0.06% | Add +8.1% | 3,865 | $381K |
| Huntleigh Advisors, Inc. | 0.06% | Add +2.3% | 3,842 | $379K |
| First Manhattan Co. Llc. | 0.00% | Reduce -5.3% | 3,600 | $355K |
| Harbour Capital Advisors, LLC | 0.09% | Add +63.1% | 3,710 | $354K |
| CHICAGO TRUST Co NA | 0.07% | New | 3,585 | $354K |
| HB Wealth Management, LLC | 0.00% | New | 3,578 | $353K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +1.5% | 3,465 | $342K |
| Wexford Capital LP | 0.09% | Add +53.0% | 3,449 | $340K |
| Leonteq Securities AG | 0.03% | Add +1312.9% | 3,405 | $336K |
| Oak Hill Wealth Advisors, LLC | 0.08% | Reduce -36.2% | 3,350 | $330K |
| Clearstead Advisors, LLC | 0.01% | Add +1.9% | 3,345 | $330K |
| AlTi Global, Inc. | 0.01% | Add +0.1% | 3,312 | $327K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.02% | Reduce -6.0% | 3,300 | $326K |
| IFP Advisors, Inc | 0.01% | Reduce -1.4% | 3,292 | $325K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 3,284 | $324K |
| Petrus Trust Company, LTA | 0.03% | New | 3,235 | $319K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 3,231 | $319K |
| AE Wealth Management LLC | 0.00% | New | 3,182 | $314K |
| Diversify Advisory Services, LLC | 0.02% | Add +0.8% | 2,860 | $312K |
| HSBC Holdings PLC | 0.00% | Reduce -16.7% | 3,186 | $312K |
| Farringdon Capital, Ltd. | 0.16% | New | 3,152 | $311K |
| Fifth Third Bancorp | 0.00% | Add +9.8% | 3,136 | $309K |
| Pitcairn Co. | 0.02% | Reduce -8.8% | 3,114 | $307K |
| True Wealth Design, LLC | 0.12% | Add +47.0% | 3,108 | $307K |
| Daymark Wealth Partners, LLC | 0.01% | Add +0.1% | 3,105 | $306K |
| Caxton Associates LLP | 0.01% | — | 3,078 | $304K |
| Brookmont Capital Management | 0.17% | Add +1.0% | 3,024 | $298K |
| Headlands Technologies LLC | 0.03% | Add +240.7% | 3,015 | $297K |
| Synergy Asset Management, LLC | 0.04% | New | 3,000 | $296K |
| Oak Associates Ltd. | 0.02% | No change | 3,000 | $296K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.7% | 2,895 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +57.0% | 2,866 | $284K |
| CIBC Asset Management Inc | 0.00% | Add +1.9% | 2,861 | $282K |
| 111 Capital | 0.05% | Reduce -12.6% | 2,859 | $282K |
| JT Stratford LLC | 0.05% | Reduce -69.9% | 2,855 | $282K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.4% | 2,826 | $279K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -7.3% | 2,822 | $278K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.6% | 2,783 | $275K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.0% | 2,782 | $274K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.4% | 2,773 | $274K |
| MAI Capital Management | 0.00% | Reduce -0.6% | 2,716 | $268K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.4% | 2,706 | $267K |
| Phraction Management LLC | 0.10% | New | 2,700 | $266K |
| Horizon Kinetics Asset Management LLC | 0.00% | Reduce -0.9% | 2,665 | $263K |
| Intrua Financial, LLC | 0.04% | Add +3.9% | 2,625 | $259K |
| Ground Swell Capital, LLC | 0.61% | New | 2,612 | $258K |
| Moneywise, Inc. | 0.14% | No change | 2,586 | $255K |
| Twinbeech Capital LP | 0.00% | Reduce -97.5% | 2,584 | $255K |
| MQS Management LLC | 0.14% | New | 2,558 | $252K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 2,540 | $251K |
| Brown Miller Wealth Management, LLC | 0.09% | No change | 2,516 | $248K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -39.3% | 2,489 | $246K |
| Beacon Financial Advisory LLC | 0.07% | No change | 2,469 | $244K |
| Heritage Investment Group, Inc. | 0.04% | No change | 2,400 | $237K |
| Western Wealth Management, LLC | 0.02% | New | 2,391 | $236K |
| Arax Advisory Partners | 0.02% | Add +178.6% | 2,390 | $236K |
| FourThought Financial Partners, LLC | 0.02% | No change | 2,382 | $235K |
| Morse Asset Management, Inc | 0.06% | Reduce -4.0% | 2,375 | $234K |
| Bridgefront Capital, LLC | 0.07% | Reduce -53.2% | 2,356 | $232K |
| Hancock Whitney Corp. | 0.01% | Add +2.4% | 2,354 | $232K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +56.1% | 2,339 | $231K |
| Cibc World Market Inc. | 0.00% | New | 2,327 | $230K |
| Commerce Bank | 0.00% | Add +6.9% | 2,313 | $228K |
| Walleye Capital LLC | 0.00% | Reduce -82.4% | 2,310 | $228K |
| Monetary Management Group Inc. | 0.06% | New | 2,300 | $227K |
| Hilltop Holdings Inc. | 0.01% | Add +5.1% | 2,268 | $224K |
| Clear Creek Financial Management, LLC | 0.02% | New | 2,255 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -64.0% | 2,253 | $222K |
| PharVision Advisers, LLC | 0.31% | New | 2,242 | $221K |
| Profund Advisors LLC | 0.01% | Reduce -1.4% | 2,235 | $220K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -58.9% | 2,216 | $219K |
| CW Advisors, LLC | 0.00% | Reduce -2.0% | 2,204 | $218K |
| Lincoln Capital LLC | 0.05% | Add +8.7% | 2,123 | $217K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -3.5% | 2,170 | $214K |
| Cadinha & Co. LLC | 0.05% | Reduce -96.7% | 2,157 | $213K |
| Gateway Investment Advisers LLC | 0.00% | Add +6.0% | 2,154 | $212K |
| Two Sigma Securities, LLC | 0.03% | New | 2,145 | $212K |
| Teza Capital Management LLC | 0.10% | New | 2,138 | $211K |
| Heritage Investors Management Corp. | 0.01% | No change | 2,104 | $208K |
| Financial Advocates Investment Management | 0.01% | New | 2,054 | $203K |
| Merit Financial Group, LLC | 0.00% | New | 2,045 | $202K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.7% | 2,160 | $201K |
| Altshuler Shaham Ltd | 0.00% | Add +218.4% | 1,993 | $197K |
| Shell Asset Management Co. | 0.01% | Add +3.1% | 1,990 | $196K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -12.2% | 1,938 | $191K |
| Group One Trading LLC | 0.01% | Reduce -87.2% | 1,924 | $190K |
| Centaurus Financial, Inc. | 0.01% | Add +2.9% | 1,894 | $187K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,800 | $178K |
| GAMMA Investing LLC | 0.01% | Reduce -2.9% | 1,598 | $158K |
| Geneos Wealth Management Inc. | 0.01% | Add +33.7% | 1,517 | $150K |
| 10Elms LLP | 0.18% | No change | 1,506 | $149K |
| Parallel Advisors, LLC | 0.00% | Reduce -7.7% | 1,408 | $139K |
| Icon Wealth Advisors, LLC | 0.01% | Add +49.1% | 1,346 | $133K |
| Versant Capital Management, Inc | 0.02% | Reduce -0.1% | 1,224 | $121K |
| Quarry LP | 0.03% | Reduce -37.8% | 1,214 | $120K |
| Natixis | 0.00% | Reduce -93.1% | 1,182 | $115K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,165 | $115K |
| Rossby Financial, LCC | 0.05% | New | 1,000 | $109K |
| Huntington National Bank | 0.00% | Reduce -33.6% | 1,093 | $108K |
| Blue Trust, Inc. | 0.00% | Add +91.5% | 1,042 | $103K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,005 | $99K |
| UMB Bank, n.a. | 0.00% | Add +80.5% | 915 | $90K |
| NewEdge Advisors, LLC | 0.00% | Add +6.3% | 913 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 877 | $87K |
| Lanark Financial, Inc. | 0.01% | — | 848 | $83K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +204.3% | 785 | $77K |
| Amundi | 0.00% | No change | 763 | $73K |
| Quadrant Capital Group LLC | 0.00% | Add +65.8% | 721 | $71K |
| SBI Securities Co., Ltd. | 0.00% | Add +36.3% | 710 | $70K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.9% | 675 | $68K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +193.9% | 632 | $63K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -21.2% | 614 | $61K |
| Fortis Group Advisors, LLC | 0.01% | No change | 609 | $60K |
| Lindbrook Capital, LLC | 0.01% | Add +158.1% | 609 | $60K |
| National Bank of Canada | 0.00% | Add +369.8% | 559 | $55K |
| Riverview Trust Co | 0.05% | No change | 550 | $54K |
| Walleye Trading LLC | 0.00% | Reduce -96.3% | 479 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +109.6% | 459 | $46K |
| Sound Income Strategies, LLC | 0.00% | No change | 447 | $44K |
| V-Square Quantitative Management LLC | 0.01% | Add +4.2% | 423 | $42K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -48.4% | 399 | $39K |
| HHM Wealth Advisors, LLC | 0.01% | Add +34.5% | 390 | $38K |
| Vermillion Wealth Management, Inc. | 0.01% | Add +0.3% | 363 | $36K |
| Principal Securities, Inc. | 0.00% | No change | 316 | $35K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +200.0% | 354 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 350 | $35K |
| Compass Financial Services Inc | 0.02% | New | 330 | $33K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -92.0% | 320 | $32K |
| Centerpoint Advisors, LLC | 0.01% | No change | 317 | $31K |
| Salomon & Ludwin, LLC | 0.00% | No change | 311 | $31K |
| Stone House Investment Management, LLC | 0.01% | New | 310 | $31K |
| Ameriflex Group, Inc. | 0.01% | No change | 300 | $30K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.0% | 286 | $28K |
| SouthState Bank Corp | 0.00% | Add +11.6% | 279 | $28K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -1.1% | 268 | $26K |
| Retirement Wealth Solutions LLC | 0.02% | No change | 263 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +16.3% | 243 | $24K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 235 | $23K |
| Covestor Ltd | 0.02% | Add +74.6% | 227 | $23K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.9% | 228 | $23K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 222 | $22K |
| Ransom Advisory, Ltd | 0.01% | No change | 220 | $22K |
| PFS Partners, LLC | 0.01% | No change | 217 | $21K |
| Quent Capital, LLC | 0.00% | Reduce -17.6% | 210 | $21K |
| Binnacle Investments Inc | 0.01% | — | 208 | $21K |
| Hollencrest Capital Management | 0.00% | No change | 208 | $21K |
| TCTC Holdings, LLC | 0.00% | Add +117.0% | 204 | $20K |
| MV Capital Management, Inc. | 0.00% | New | 186 | $18K |
| Rise Advisors, LLC | 0.01% | Reduce -22.5% | 183 | $18K |
| CENTRAL TRUST Co | 0.00% | No change | 181 | $18K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 171 | $17K |
| Allworth Financial LP | 0.00% | Add +64.5% | 153 | $17K |
| Smithfield Trust Co | 0.00% | No change | 165 | $16K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 161 | $16K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 157 | $15K |
| PFG Private Wealth Management, LLC | 0.01% | New | 155 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -15.6% | 151 | $15K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -28.6% | 145 | $14K |
| Colonial Trust Co / SC | 0.00% | No change | 142 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +72.4% | 131 | $14K |
| Richardson Capital Management LLC | 0.01% | New | 135 | $13K |
| Private Trust Co. NA | 0.00% | Add +4266.7% | 131 | $13K |
| SVB Wealth LLC | 0.00% | New | 117 | $12K |
| Rakuten Securities, Inc. | 0.01% | Reduce -55.2% | 113 | $11K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.9% | 111 | $11K |
| Valued Wealth Advisors LLC | 0.01% | No change | 101 | $10K |
| Wolff Wiese Magana LLC | 0.01% | No change | 101 | $10K |
| Aventura Private Wealth, LLC | 0.01% | Add +100.0% | 100 | $10K |
| Richards, Merrill & Peterson, Inc. | 0.01% | New | 100 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 100 | $10K |
| West Paces Advisors Inc. | 0.00% | No change | 100 | $10K |
| Security National Bank | 0.00% | No change | 100 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 100 | $10K |
| Optiver Holding B.V. | 0.00% | New | 96 | $9K |
| Brooklyn Investment Group | 0.00% | Add +58.3% | 95 | $9K |
| CVA Family Office, LLC | 0.00% | Add +6.7% | 80 | $8K |
| TD Private Client Wealth LLC | 0.00% | Add +160.0% | 78 | $8K |
| St Germain D J Co. Inc. | 0.00% | No change | 77 | $8K |
| AllSquare Wealth Management LLC | 0.00% | No change | 76 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 75 | $7K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 68 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 71 | $7K |
| Kestra Investment Management, LLC | 0.00% | New | 71 | $7K |
| Continuum Advisory, LLC | 0.00% | Add +1.5% | 69 | $7K |
| Sachetta, LLC | 0.00% | No change | 66 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 65 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +82.9% | 64 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -74.6% | 16 | $6K |
| Runnymede Capital Advisors, Inc. | 0.01% | No change | 62 | $6K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 62 | $6K |
| Hager Investment Management Services, LLC | 0.00% | No change | 60 | $6K |
| Dagco, Inc. | 0.00% | New | 60 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 60 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 58 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -5.2% | 55 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 51 | $5K |
| Hemington Wealth Management | 0.00% | Add +47.5% | 59 | $5K |
| Main Street Group, LTD | 0.00% | New | 51 | $5K |
| Park Square Financial Group, LLC | 0.00% | No change | 50 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 50 | $5K |
| Creative Financial Designs Inc. | 0.00% | New | 50 | $5K |
| LGT Financial Advisors LLC | 0.01% | Reduce -88.7% | 49 | $5K |
| Key Financial Inc | 0.00% | Reduce -88.4% | 46 | $5K |
| Larson Financial Group LLC | 0.00% | Add +800.0% | 45 | $4K |
| Putney Financial Group LLC | 0.00% | No change | 40 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 31 | $3K |
| SWAN Capital LLC | 0.00% | New | 30 | $3K |
| Creekmur Asset Management LLC | 0.00% | Reduce -60.0% | 30 | $3K |
| Park Place Capital Corp | 0.00% | No change | 28 | $3K |
| Rothschild Investment LLC | 0.00% | No change | 25 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -33.3% | 24 | $2K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 22 | $2K |
| ORG Partners LLC | 0.00% | New | 20 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 21 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 15 | $1K |
| Horizon Investments, LLC | 0.00% | No change | 13 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $1K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 12 | $1K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 11 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 11 | $1K |
| Investors Research Corp | 0.00% | New | 10 | $987 |
| Cromwell Holdings LLC | 0.00% | New | 8 | $789 |
| Global Financial Private Client, LLC | 0.00% | Add +100.0% | 8 | $789 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 7 | $691 |
| WealthTrak Capital Management LLC | 0.00% | Add +150.0% | 5 | $494 |
| Curio Wealth, LLC | 0.00% | New | 1 | $334 |
| Westend Capital Management, LLC | 0.00% | New | 3 | $296 |
| Activest Wealth Management | 0.00% | New | 3 | $296 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $295 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $198 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $198 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $198 |
| Private Wealth Asset Management, LLC | 0.00% | — | 1 | $99 |
"% of holder's portfolio" is BWXT's weight in each manager's 13F, not the share of BWX Technologies Inc. the manager owns.